BGF Latin American F.I2 EUR/ LU0368234455 /
| NAV2024-04-26 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5900EUR | +2.93% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.94 | 2.65 | -1.66 | 9.19 | - |
| 2020 | -3.35 | -13.69 | -34.19 | 7.82 | 2.32 | 5.25 | 5.12 | -6.54 | -5.76 | -1.60 | 21.15 | 7.81 | -24.14% |
| 2021 | -4.08 | -2.13 | 3.38 | 3.15 | 2.60 | 6.51 | -3.42 | -2.14 | -8.00 | -7.26 | -1.41 | 6.12 | -7.70% |
| 2022 | 7.36 | 3.54 | 14.68 | -4.43 | 1.51 | -15.87 | 7.31 | 7.69 | -2.04 | 10.42 | -6.98 | -4.97 | +14.97% |
| 2023 | 6.62 | -3.80 | -2.50 | 1.17 | 9.39 | 10.03 | 5.17 | -5.33 | -0.88 | -7.19 | 10.43 | 7.97 | +32.98% |
| 2024 | -4.25 | -1.51 | 2.13 | -3.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 17.47% | 18.64% | 22.31% | -% |
| Sharpe ratio | -1.53 | 0.97 | 1.11 | 0.25 | - |
| Best month | +7.97% | +10.43% | +10.43% | +14.68% | +21.15% |
| Worst month | -4.25% | -7.19% | -7.19% | -15.87% | -34.19% |
| Maximum loss | -9.94% | -10.15% | -14.42% | -22.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American F.A4 GBP | paying dividend | 46.7400 | +19.05% | +24.99% | |
| BGF Latin American F.A2 AUD H | reinvestment | 9.6000 | +15.66% | +5.15% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.2400 | +18.01% | +9.74% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.1700 | +14.47% | +3.70% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.5600 | +19.20% | +14.63% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.9500 | +17.60% | +10.85% | |
| BGF Latin American F.D4 EUR | paying dividend | 55.6100 | +24.30% | +29.69% | |
| BGF Latin American F.D4 GBP | paying dividend | 46.8600 | +19.98% | +27.85% | |
| BGF Latin American F.E2 GBP | reinvestment | 50.9900 | +18.47% | +23.13% | |
| BGF Latin American F.D2 GBP H | reinvestment | 43.9700 | +18.42% | +9.90% | |
| BGF Latin American F.I2 USD | reinvestment | 12.4100 | +20.37% | +15.98% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.5900 | +24.62% | +30.81% | |
| BGF Latin American F.X4 GBP | paying dividend | 46.6600 | +21.57% | +32.91% | |
| BGF Latin American F.D2 EUR | reinvestment | 75.6700 | +24.31% | +29.68% | |
| BGF Latin American F.D2 USD | reinvestment | 81.0200 | +20.08% | +15.07% | |
| BGF Latin American F.D2 GBP | reinvestment | 64.7900 | +19.96% | +27.82% | |
| BGF Latin American F.D2 EUR H | reinvestment | 50.4100 | +16.99% | +6.24% | |
| BGF Latin American F.X2 USD | reinvestment | 95.0300 | +21.60% | +19.52% | |
| BGF Latin American F.E2 USD | reinvestment | 63.7600 | +18.58% | +10.85% | |
| BGF Latin American F.E2 EUR | reinvestment | 59.5500 | +22.76% | +24.92% | |
| BGF Latin American F.A2 PLN H | reinvestment | 8.7700 | +18.35% | +12.29% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.6700 | +13.63% | +1.43% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.3700 | +16.67% | +8.33% | |
| BGF Latin American F.A2 EUR | reinvestment | 66.3900 | +23.38% | +26.82% | |
| BGF Latin American F.A2 GBP | reinvestment | 56.8500 | +19.08% | +25.00% | |
| BGF Latin American F.A2 USD | reinvestment | 71.0800 | +19.16% | +12.52% | |
| BGF Latin American F.A4 EUR | paying dividend | 55.4500 | +23.34% | +26.79% |
Performance
| YTD | -6.98% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +24.62% | ||
| 3 Years | +30.81% | ||
| 5 Years | - | ||
| Since start | +18.39% | ||
| Year | |||
| 2023 | +32.98% | ||
| 2022 | +14.97% | ||
| 2021 | -7.70% | ||
| 2020 | -24.14% | ||
